UPM-Kymmene Oyj
UPMKF
$27.51
$1.726.66%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 327.18M | 478.28M | 756.07M | 467.22M | 524.14M |
| Total Depreciation and Amortization | 1.18B | 1.19B | 634.37M | 641.50M | 616.11M |
| Total Amortization of Deferred Charges | 27.72M | 27.72M | 26.91M | 26.91M | 26.91M |
| Total Other Non-Cash Items | -88.45M | -147.36M | 19.51M | 475.19M | 357.36M |
| Change in Net Operating Assets | -48.22M | -91.02M | -97.73M | 159.94M | 526.29M |
| Cash from Operations | 1.40B | 1.46B | 1.34B | 1.77B | 2.05B |
| Capital Expenditure | -590.22M | -646.34M | -694.15M | -879.97M | -994.42M |
| Sale of Property, Plant, and Equipment | 31.03M | 31.36M | 22.86M | 19.52M | 24.98M |
| Cash Acquisitions | -161.27M | -30.78M | -30.78M | -21.77M | -21.77M |
| Divestitures | -2.13M | 17.41M | 19.54M | 19.54M | 20.63M |
| Other Investing Activities | -7.56M | -6.50M | -3.27M | -5.43M | 7.58M |
| Cash from Investing | -730.15M | -634.85M | -685.81M | -868.12M | -963.00M |
| Total Debt Issued | 889.00M | 888.00M | 888.00M | 288.00M | 100.00M |
| Total Debt Repaid | -496.00M | -599.00M | -524.00M | -503.00M | -564.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -116.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -856.92M | -858.01M | -861.17M | -861.17M | -866.04M |
| Other Financing Activities | -33.00M | -32.00M | -16.00M | -19.00M | -33.00M |
| Cash from Financing | -582.71M | -576.29M | -482.17M | -1.12B | -1.41B |
| Foreign Exchange rate Adjustments | -7.47M | -2.24M | -11.90M | -12.96M | -15.16M |
| Miscellaneous Cash Flow Adjustments | 1.11M | 45.59M | 4.69M | 3.59M | 2.50M |
| Net Change in Cash | 78.14M | 289.10M | 163.95M | -225.28M | -331.63M |